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ICICI Prudential Capital Protection Oriented Fund - Series IX - Plan F - 1120D

IP20FRD:IN
BSE India
10.00
INR
0.00
0.00%
As of 1:08 PM EDT 4/20/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 04/20/2018)
11.76
Total Assets (m INR) (on 03/30/2018)
322.974
Inception Date
04/07/2016
Premium/Discount
-14.91%
Average 52-Week Premium
-12.07%
Fund Managers
RAHUL GOSWAMI / PRAKASH GAURAV GOEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
ICICI Prudential Capital Protection Oriented Fund - Series IX - Plan F - 1120D is a close-ended fund incorporated in India. The Fund's objective is to seek to protect capital. The Fund invests in highest rated debt securities and money-market instruments and also to provide capital appreciation by investing the balance in equity and equity-related securities.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000